Keybank National Association

Keybank National Association as of Dec. 31, 2022

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1053 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 7.3 $1.5B 21M 71.24
Ishares Tr Core S&p5 (IVV) 5.4 $1.1B 2.9M 384.21
Apple (AAPL) 4.1 $833M 6.4M 129.93
Microsoft Corporation (MSFT) 3.5 $717M 3.0M 239.82
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 3.2 $653M 4.6M 141.25
Ishares Tr Core S&p (IJH) 2.2 $450M 1.9M 241.89
Ishares Tr Msci Usa (QUAL) 2.0 $416M 3.6M 113.96
Vanguard Tax-managed Fds Van Ftse (VEA) 1.9 $393M 9.4M 41.97
Ishares Tr Core S&p (IJR) 1.7 $345M 3.6M 94.64
Ishares Tr Core Msci (IEFA) 1.7 $338M 5.5M 61.64
Johnson & Johnson (JNJ) 1.4 $294M 1.7M 176.65
Alphabet Cap Stk C (GOOGL) 1.4 $290M 3.3M 88.23
Amazon (AMZN) 1.3 $273M 3.3M 84.00
JPMorgan Chase & Co. (JPM) 1.3 $258M 1.9M 134.10
Procter & Gamble Company (PG) 1.1 $228M 1.5M 151.56
Thermo Fisher Scientific (TMO) 1.1 $225M 409k 550.69
Nordson Corporation (NDSN) 1.0 $199M 836k 237.72
Vanguard Index Fds S&p 500 E (VOO) 1.0 $198M 564k 351.34
Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $196M 5.0M 38.98
Lincoln Electric Holdings (LECO) 0.9 $190M 1.3M 144.49
Home Depot (HD) 0.9 $189M 598k 315.86
Mastercard Incorporated Cl A (MA) 0.9 $178M 510k 347.73
Nextera Energy (NEE) 0.9 $175M 2.1M 83.60
Costco Wholesale Corporation (COST) 0.9 $175M 383k 456.50
Parker-Hannifin Corporation (PH) 0.8 $164M 563k 291.00
Pepsi (PEP) 0.8 $163M 903k 180.66
Cameco Corporation (CCJ) 0.8 $159M 7.0M 22.67
Danaher Corporation (DHR) 0.7 $152M 572k 265.42
Ishares Tr Russell 2 (IWM) 0.7 $150M 860k 174.36
Chevron Corporation (CVX) 0.7 $150M 835k 179.49
Abbvie (ABBV) 0.7 $147M 912k 161.61
Merck & Co (MRK) 0.7 $141M 1.3M 110.95
UnitedHealth (UNH) 0.7 $139M 262k 530.18
Hess (HES) 0.7 $137M 965k 141.82
Exxon Mobil Corporation (XOM) 0.7 $137M 1.2M 110.30
Pfizer (PFE) 0.7 $136M 2.7M 51.24
Ishares Tr Rus Mid C (IWR) 0.7 $133M 2.0M 67.45
Ishares Tr Msci Eafe (EFA) 0.6 $131M 2.0M 65.64
Broadcom (AVGO) 0.6 $129M 231k 559.13
Ishares Core Msci (IEMG) 0.6 $127M 2.7M 46.70
McDonald's Corporation (MCD) 0.6 $126M 478k 263.53
Oracle Corporation (ORCL) 0.6 $126M 1.5M 81.74
Abbott Laboratories (ABT) 0.6 $121M 1.1M 109.79
Raytheon Technologies Corp (RTX) 0.6 $121M 1.2M 100.92
Schwab Strategic Tr Us Divide (SCHD) 0.6 $115M 1.5M 75.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $113M 297k 382.43
Bank of America Corporation (BAC) 0.6 $113M 3.4M 33.12
Walt Disney Company (DIS) 0.5 $108M 1.2M 86.88
Ishares Tr Intrm Gov (GVI) 0.5 $108M 1.1M 102.46
NVIDIA Corporation (NVDA) 0.5 $106M 728k 146.14
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.5 $104M 2.3M 45.52
Ishares Tr Tips Bd E (TIP) 0.5 $104M 972k 106.44
Freeport-mcmoran CL B (FCX) 0.5 $101M 2.7M 38.00
Ishares Gold Tr Ishares N (IAU) 0.5 $99M 2.8M 34.59
Cisco Systems (CSCO) 0.5 $98M 2.1M 47.64
Ishares Tr Core Us A (AGG) 0.5 $96M 987k 96.99
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $95M 1.3M 75.19
Accenture Plc Ireland Shs Class (ACN) 0.5 $94M 354k 266.84
Sherwin-Williams Company (SHW) 0.5 $93M 393k 237.33
Align Technology (ALGN) 0.4 $90M 428k 210.90
Wells Fargo & Company (WFC) 0.4 $86M 2.1M 41.29
Honeywell International (HON) 0.4 $85M 397k 214.30
Ishares Tr Ishs 1-5y (IGSB) 0.4 $83M 1.7M 49.82
Ishares Tr Russell 3 (IWV) 0.4 $81M 367k 220.68
Coca-Cola Company (KO) 0.4 $80M 1.3M 63.61
Janus Detroit Str Tr Hendrson (JAAA) 0.4 $80M 1.6M 49.26
Roper Industries (ROP) 0.4 $79M 183k 432.09
Ishares Tr Msci Usa (MTUM) 0.4 $79M 540k 145.93
Spdr Ser Tr Bloomberg (FLRN) 0.4 $77M 2.5M 30.39
Amphenol Corp Cl A (APH) 0.4 $76M 1.0M 76.14
Alphabet Cap Stk C (GOOG) 0.4 $76M 855k 88.73
Republic Services (RSG) 0.4 $74M 571k 128.99
Intel Corporation (INTC) 0.4 $72M 2.7M 26.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $69M 222k 308.90
Union Pacific Corporation (UNP) 0.3 $67M 321k 207.07
Pimco Etf Tr Enhan Shr (MINT) 0.3 $66M 669k 98.65
Zoetis Cl A (ZTS) 0.3 $64M 433k 146.55
Cummins (CMI) 0.3 $63M 261k 242.29
Ishares Tr Rus 1000 (IWF) 0.3 $62M 287k 214.24
Ishares Tr Ishs 5-10 (IGIB) 0.3 $60M 1.2M 49.51
Wal-Mart Stores (WMT) 0.3 $57M 403k 141.79
Emerson Electric (EMR) 0.3 $56M 583k 96.06
Kraft Heinz (KHC) 0.3 $56M 1.4M 40.71
BioMarin Pharmaceutical (BMRN) 0.3 $55M 533k 103.49
Vanguard Scottsdale Fds Int-term (VCIT) 0.3 $55M 711k 77.51
Lowe's Companies (LOW) 0.3 $55M 274k 199.24
Ishares Tr Msci Emg (EEM) 0.3 $54M 1.4M 37.90
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $52M 453k 114.89
Nike CL B (NKE) 0.3 $52M 444k 117.01
Ishares Tr S&P 500 G (IVW) 0.3 $51M 879k 58.50
Dollar General (DG) 0.2 $51M 207k 246.25
3M Company (MMM) 0.2 $51M 423k 119.92
Bristol Myers Squibb (BMY) 0.2 $50M 691k 71.95
Amgen (AMGN) 0.2 $49M 188k 262.64
Flexshares Tr Intl Qltd (IQDF) 0.2 $46M 2.2M 20.63
Automatic Data Processing (ADP) 0.2 $45M 186k 238.86
Ishares Tr S&P MC 40 (IJK) 0.2 $44M 645k 68.30
Air Products & Chemicals (APD) 0.2 $44M 143k 308.26
Eaton Corp SHS (ETN) 0.2 $44M 279k 156.95
Cigna Corp (CI) 0.2 $43M 131k 331.34
Intuit (INTU) 0.2 $42M 109k 389.22
American Water Works (AWK) 0.2 $42M 272k 152.42
Ishares Tr Pfd And I (PFF) 0.2 $41M 1.3M 30.53
Inspire Med Sys (INSP) 0.2 $41M 162k 251.88
S&p Global (SPGI) 0.2 $41M 122k 334.94
Intercontinental Exchange (ICE) 0.2 $41M 398k 102.59
ConocoPhillips (COP) 0.2 $41M 344k 118.00
Allstate Corporation (ALL) 0.2 $41M 299k 135.60
Verizon Communications (VZ) 0.2 $40M 1.0M 39.40
Ishares Tr Msci Usa (USMV) 0.2 $40M 558k 72.10
Ishares Tr S&P 500 V (IVE) 0.2 $39M 270k 145.07
Dominion Resources (D) 0.2 $39M 636k 61.32
Eli Lilly & Co. (LLY) 0.2 $39M 106k 365.84
Tractor Supply Company (TSCO) 0.2 $38M 169k 224.97
International Business Machines (IBM) 0.2 $38M 269k 140.89
Visa Com Cl A (V) 0.2 $37M 180k 207.76
Ishares Tr Core Tota (IUSB) 0.2 $37M 823k 44.93
Norfolk Southern (NSC) 0.2 $37M 149k 246.42
Metropcs Communications (TMUS) 0.2 $36M 255k 140.00
Caterpillar (CAT) 0.2 $36M 148k 239.56
Starbucks Corporation (SBUX) 0.2 $35M 350k 99.20
Colgate-Palmolive Company (CL) 0.2 $35M 440k 78.79
Ishares Tr Rus 2000 (IWO) 0.2 $35M 161k 214.52
American Tower Reit (AMT) 0.2 $34M 162k 211.86
Ishares Tr Iboxx Inv (LQD) 0.2 $34M 324k 105.43
Target Corporation (TGT) 0.2 $34M 228k 149.04
Comcast Corp Cl A (CMCSA) 0.2 $34M 965k 34.97
Vanguard Whitehall Fds High Div (VYM) 0.2 $33M 306k 108.21
Intuitive Surgical Com New (ISRG) 0.2 $33M 124k 265.35
Mondelez Intl Cl A (MDLZ) 0.2 $33M 493k 66.65
United Parcel Service CL B (UPS) 0.2 $33M 187k 173.84
Wheaton Precious Metals Corp (WPM) 0.2 $32M 830k 39.08
Cme (CME) 0.2 $32M 191k 168.16
Ishares Tr Rus 1000 (IWD) 0.2 $32M 212k 151.65
BlackRock (BLK) 0.2 $31M 43k 708.63
Ishares Tr 1 3 Yr Tr (SHY) 0.1 $30M 375k 81.17
Booking Holdings (BKNG) 0.1 $30M 15k 2015.28
Flexshares Tr Qualt Div (QDF) 0.1 $29M 559k 52.60
Ameriprise Financial (AMP) 0.1 $29M 94k 311.37
Invitation Homes (INVH) 0.1 $29M 988k 29.64
At&t (T) 0.1 $29M 1.6M 18.41
Timken Company (TKR) 0.1 $29M 403k 70.67
Cincinnati Financial Corporation (CINF) 0.1 $28M 271k 102.39
Vulcan Materials Company (VMC) 0.1 $28M 158k 175.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $27M 162k 169.64
Deere & Company (DE) 0.1 $27M 63k 428.76
Ishares Tr Mbs Etf (MBB) 0.1 $26M 283k 92.75
Morgan Stanley Com New (MS) 0.1 $24M 286k 85.02
Ishares Tr Esg Awr U (EAGG) 0.1 $23M 489k 46.74
Vanguard Index Fds Total Stk (VTI) 0.1 $23M 119k 191.19
Molson Coors Beverage CL B (TAP) 0.1 $23M 441k 51.52
CMS Energy Corporation (CMS) 0.1 $23M 356k 63.33
Northrop Grumman Corporation (NOC) 0.1 $22M 41k 545.61
Ishares Tr Rus Mdcp (IWS) 0.1 $22M 211k 105.34
Ishares Tr S&P MC 40 (IJJ) 0.1 $21M 204k 100.80
T. Rowe Price (TROW) 0.1 $21M 189k 109.06
Texas Instruments Incorporated (TXN) 0.1 $20M 123k 165.22
West Pharmaceutical Services (WST) 0.1 $20M 85k 235.35
Kimberly-Clark Corporation (KMB) 0.1 $20M 147k 135.75
CSX Corporation (CSX) 0.1 $20M 640k 30.98
Wisdomtree Tr Us Midcap (DON) 0.1 $20M 478k 41.14
Discover Financial Services (DFS) 0.1 $19M 191k 97.83
Ishares Tr Rus Md Cp (IWP) 0.1 $18M 220k 83.60
Xylem (XYL) 0.1 $18M 163k 110.57
CVS Caremark Corporation (CVS) 0.1 $18M 192k 93.19
Mccormick & Co Com Non V (MKC) 0.1 $17M 210k 82.89
Ishares Tr Esg Awr M (ESGU) 0.1 $17M 205k 84.75
Wisdomtree Tr Us Smallc (DES) 0.1 $17M 611k 28.44
Qualcomm (QCOM) 0.1 $17M 157k 109.94
Ishares Em Mkts D (DVYE) 0.1 $17M 686k 24.12
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $16M 94k 174.26
Linde SHS 0.1 $16M 50k 326.18
Phillips 66 (PSX) 0.1 $16M 156k 104.08
PNC Financial Services (PNC) 0.1 $16M 101k 157.94
Ishares Tr Esg Aw Ms (ESGD) 0.1 $16M 236k 65.74
Ameren Corporation (AEE) 0.1 $15M 172k 88.92
Adobe Systems Incorporated (ADBE) 0.1 $15M 45k 336.53
AFLAC Incorporated (AFL) 0.1 $15M 204k 71.94
Philip Morris International (PM) 0.1 $15M 145k 101.21
Travelers Companies (TRV) 0.1 $14M 77k 187.49
American Express Company (AXP) 0.1 $14M 97k 147.75
Ishares Tr Cohen Ste (ICF) 0.1 $14M 258k 54.84
Jpmorgan Chase & Co Alerian M (AMJ) 0.1 $14M 623k 21.75
Select Sector Spdr Tr Energy (XLE) 0.1 $13M 154k 87.47
Select Sector Spdr Tr Rl Est Se (XLRE) 0.1 $13M 358k 36.93
Northern Trust Corporation (NTRS) 0.1 $13M 148k 88.49
Prologis (PLD) 0.1 $13M 115k 112.73
Ishares Tr Agency Bo (AGZ) 0.1 $13M 120k 106.43
Ishares Tr S&p 100 E (OEF) 0.1 $13M 75k 170.57
Host Hotels & Resorts (HST) 0.1 $13M 785k 16.05
Meta Platforms Cl A (META) 0.1 $13M 105k 120.34
Prudential Financial (PRU) 0.1 $13M 126k 99.46
Rockwell Automation (ROK) 0.1 $12M 47k 257.57
Applied Materials (AMAT) 0.1 $12M 123k 97.38
Crown Castle Intl (CCI) 0.1 $12M 86k 135.64
Select Sector Spdr Tr Technolog (XLK) 0.1 $12M 93k 124.44
General Mills (GIS) 0.1 $11M 136k 83.85
Chipotle Mexican Grill (CMG) 0.1 $11M 7.9k 1387.48
Illinois Tool Works (ITW) 0.1 $11M 49k 220.30
Medtronic SHS (MDT) 0.1 $11M 137k 77.72
Progressive Corporation (PGR) 0.1 $11M 82k 129.71
Ishares Tr S&P SML 6 (IJT) 0.1 $10M 95k 108.07
Ishares Tr SP SMCP60 (IJS) 0.0 $10M 110k 91.31
Corning Incorporated (GLW) 0.0 $9.4M 293k 31.94
Gilead Sciences (GILD) 0.0 $9.3M 109k 85.85
Invesco Qqq Tr Unit Ser (QQQ) 0.0 $9.2M 35k 266.28
Southern Company (SO) 0.0 $9.1M 127k 71.41
Welltower Inc Com reit (WELL) 0.0 $8.9M 136k 65.55
MarketAxess Holdings (MKTX) 0.0 $8.8M 32k 278.89
Lincoln National Corporation (LNC) 0.0 $8.8M 286k 30.72
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.0 $8.7M 157k 55.12
Ishares Tr Rus 2000 (IWN) 0.0 $8.6M 62k 138.67
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $8.6M 333k 25.71
Kinder Morgan (KMI) 0.0 $8.6M 473k 18.08
Palo Alto Networks (PANW) 0.0 $8.4M 60k 139.54
TJX Companies (TJX) 0.0 $8.2M 102k 79.60
Carrier Global Corporation (CARR) 0.0 $8.1M 197k 41.25
Duke Energy Corp Com New (DUK) 0.0 $8.1M 78k 102.99
W.W. Grainger (GWW) 0.0 $8.0M 14k 556.25
Schlumberger Com Stk (SLB) 0.0 $7.9M 148k 53.46
Altria (MO) 0.0 $7.9M 173k 45.71
Ishares Tr Core Msci (IXUS) 0.0 $7.9M 136k 57.88
Chubb (CB) 0.0 $7.8M 36k 220.60
Vanguard Index Fds Large Cap (VV) 0.0 $7.7M 45k 174.20
Airbnb Com Cl A (ABNB) 0.0 $7.4M 87k 85.50
Ishares Tr 10+ Yr In (IGLB) 0.0 $7.3M 146k 49.79
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $7.3M 118k 61.62
Blackrock Muniassets Fund (MUA) 0.0 $7.1M 660k 10.82
Ishares Tr Iboxx Hi (HYG) 0.0 $7.1M 97k 73.63
Vanguard Index Fds Mid Cap E (VO) 0.0 $7.1M 35k 203.81
Lockheed Martin Corporation (LMT) 0.0 $7.1M 15k 486.49
Ishares Tr Gl Clean (ICLN) 0.0 $7.0M 353k 19.85
Snowflake Cl A (SNOW) 0.0 $6.9M 48k 143.54
Stryker Corporation (SYK) 0.0 $6.8M 28k 244.49
Hubbell (HUBB) 0.0 $6.7M 28k 234.68
Dupont De Nemours (DD) 0.0 $6.5M 95k 68.63
MetLife (MET) 0.0 $6.5M 90k 72.37
FedEx Corporation (FDX) 0.0 $6.5M 37k 173.20
Smucker J M Com New (SJM) 0.0 $6.4M 41k 158.46
Glaukos (GKOS) 0.0 $6.2M 142k 43.68
Otis Worldwide Corp (OTIS) 0.0 $6.2M 79k 78.31
Dow (DOW) 0.0 $5.9M 116k 50.39
Fortive (FTV) 0.0 $5.8M 90k 64.25
Boeing Company (BA) 0.0 $5.7M 30k 190.49
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $5.7M 386k 14.78
Arista Networks (ANET) 0.0 $5.6M 46k 121.35
Chemed Corp Com Stk (CHE) 0.0 $5.5M 11k 510.43
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $5.5M 78k 70.50
Owens Corning (OC) 0.0 $5.5M 64k 85.30
Keurig Dr Pepper (KDP) 0.0 $5.4M 152k 35.66
Global X Fds S&P 500 C (CATH) 0.0 $5.3M 114k 46.52
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 115k 45.52
Realty Income (O) 0.0 $5.2M 83k 63.43
Magellan Midstream Prtnrs Com Unit 0.0 $5.2M 104k 50.21
Tesla Motors (TSLA) 0.0 $5.2M 42k 123.18
American Electric Power Company (AEP) 0.0 $5.2M 54k 94.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.2M 492k 10.48
Anthem (ELV) 0.0 $5.1M 10k 512.97
Truist Financial Corp equities (TFC) 0.0 $5.1M 118k 43.03
Becton, Dickinson and (BDX) 0.0 $5.0M 20k 254.30
D.R. Horton (DHI) 0.0 $5.0M 56k 89.14
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $5.0M 39k 129.16
Shell Spon Ads (SHEL) 0.0 $5.0M 87k 56.95
Ishares Tr Msci Usa (SUSA) 0.0 $4.9M 60k 82.32
Corteva (CTVA) 0.0 $4.7M 80k 58.78
Ishares Tr 7-10 Yr T (IEF) 0.0 $4.7M 49k 95.78
salesforce (CRM) 0.0 $4.6M 35k 132.59
Sempra Energy (SRE) 0.0 $4.6M 30k 154.54
Ishares Tr Gov/cred (GBF) 0.0 $4.6M 45k 102.60
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.6M 34k 135.85
Marsh & McLennan Companies (MMC) 0.0 $4.6M 28k 165.48
Servicenow (NOW) 0.0 $4.6M 12k 388.27
General Dynamics Corporation (GD) 0.0 $4.6M 19k 248.11
Astrazeneca Sponsored (AZN) 0.0 $4.5M 67k 67.80
Diageo Spon Adr (DEO) 0.0 $4.5M 25k 178.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5M 16k 288.78
Us Bancorp Del Com New (USB) 0.0 $4.4M 102k 43.61
PPG Industries (PPG) 0.0 $4.4M 35k 125.74
Dover Corporation (DOV) 0.0 $4.3M 32k 135.41
Marathon Petroleum Corp (MPC) 0.0 $4.3M 37k 116.39
Church & Dwight (CHD) 0.0 $4.2M 52k 80.61
Uipath Cl A (PATH) 0.0 $4.2M 328k 12.71
Ishares Tr Jpmorgan (EMB) 0.0 $4.1M 49k 84.59
Ball Corporation (BALL) 0.0 $4.1M 80k 51.14
Genuine Parts Company (GPC) 0.0 $4.1M 24k 173.51
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $4.1M 201k 20.32
Waste Connections (WCN) 0.0 $4.1M 31k 132.56
Trane Technologies SHS (TT) 0.0 $4.0M 24k 168.09
General Electric Com New (GE) 0.0 $3.9M 47k 83.79
Avidxchange Holdings (AVDX) 0.0 $3.9M 395k 9.94
Waste Management (WM) 0.0 $3.9M 25k 156.88
Novo-nordisk A S Adr (NVO) 0.0 $3.9M 29k 135.34
TransDigm Group Incorporated (TDG) 0.0 $3.9M 6.2k 629.65
Advanced Micro Devices (AMD) 0.0 $3.9M 60k 64.77
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 26k 149.65
Novartis Sponsored (NVS) 0.0 $3.9M 43k 90.72
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.8M 648k 5.87
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.8M 154k 24.65
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $3.8M 27k 140.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.7M 45k 83.03
Timkensteel (MTUS) 0.0 $3.7M 202k 18.17
Charles Schwab Corporation (SCHW) 0.0 $3.7M 44k 83.26
Cintas Corporation (CTAS) 0.0 $3.7M 8.1k 451.62
Gorman-Rupp Company (GRC) 0.0 $3.7M 143k 25.62
Ecolab (ECL) 0.0 $3.6M 25k 145.56
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $3.6M 17k 210.94
Hp (HPQ) 0.0 $3.5M 132k 26.87
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $3.4M 52k 66.58
Unilever Spon Adr (UL) 0.0 $3.4M 68k 50.35
EOG Resources (EOG) 0.0 $3.4M 26k 129.52
Cedar Fair Depositry (FUN) 0.0 $3.3M 81k 41.34
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $3.3M 45k 74.49
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $3.3M 7.5k 442.79
Hershey Company (HSY) 0.0 $3.3M 14k 231.57
Workday Cl A (WDAY) 0.0 $3.3M 20k 167.33
Ishares Tr National (MUB) 0.0 $3.3M 31k 105.52
Ishares Tr Rus 1000 (IWB) 0.0 $3.3M 16k 210.52
Canadian Pacific Railway 0.0 $3.2M 43k 74.59
Vanguard Specialized Funds Div App E (VIG) 0.0 $3.1M 20k 151.85
Vanguard Index Fds Real Esta (VNQ) 0.0 $3.1M 37k 82.48
L3harris Technologies (LHX) 0.0 $3.1M 15k 208.21
Okta Cl A (OKTA) 0.0 $3.0M 45k 68.33
Netflix (NFLX) 0.0 $3.0M 10k 294.88
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0M 88k 34.20
Edwards Lifesciences (EW) 0.0 $2.9M 39k 74.61
Biogen Idec (BIIB) 0.0 $2.9M 10k 276.92
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $2.8M 29k 98.21
Diamondback Energy (FANG) 0.0 $2.8M 21k 136.78
Ishares Tr Ishares B (IBB) 0.0 $2.8M 21k 131.29
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $2.8M 16k 169.32
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.7M 22k 125.11
Vanguard Index Fds Small Cp (VB) 0.0 $2.7M 15k 183.54
Enterprise Products Partners (EPD) 0.0 $2.7M 111k 24.12
Clorox Company (CLX) 0.0 $2.7M 19k 140.33
Ishares Tr Usd Inv G (USIG) 0.0 $2.6M 53k 49.11
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M 41k 64.00
Oneok (OKE) 0.0 $2.6M 40k 65.70
Wec Energy Group (WEC) 0.0 $2.6M 28k 93.76
BP Sponsored (BP) 0.0 $2.6M 74k 34.93
Nucor Corporation (NUE) 0.0 $2.6M 20k 131.81
Ishares Tr Select Di (DVY) 0.0 $2.5M 21k 120.60
Pioneer Natural Resources (PXD) 0.0 $2.5M 11k 228.39
Bhp Group Sponsored (BHP) 0.0 $2.5M 40k 62.05
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 19k 126.36
Digital Realty Trust (DLR) 0.0 $2.4M 24k 100.27
Canadian Natl Ry (CNI) 0.0 $2.4M 20k 118.88
Premier Financial Corp (PFC) 0.0 $2.3M 85k 26.97
Yum! Brands (YUM) 0.0 $2.3M 18k 128.08
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.3M 45k 50.14
Fifth Third Ban (FITB) 0.0 $2.3M 69k 32.81
Baxter International (BAX) 0.0 $2.2M 44k 50.97
Ishares Tr Short Tre (SHV) 0.0 $2.2M 20k 109.92
Rio Tinto Sponsored (RIO) 0.0 $2.2M 31k 71.20
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.2M 29k 77.68
Pure Storage Cl A (PSTG) 0.0 $2.2M 82k 26.76
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.2M 30k 74.55
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 28k 77.56
Xcel Energy (XEL) 0.0 $2.2M 31k 70.11
Moody's Corporation (MCO) 0.0 $2.1M 7.7k 278.62
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.1M 13k 158.80
Analog Devices (ADI) 0.0 $2.1M 13k 164.03
Zions Bancorporation (ZION) 0.0 $2.1M 43k 49.16
Fidelity Covington Trust Msci Info (FTEC) 0.0 $2.1M 22k 94.51
Ishares Tr Msci Kld4 (DSI) 0.0 $2.1M 29k 71.79
Verisk Analytics (VRSK) 0.0 $2.1M 12k 176.42
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.0M 10k 200.54
O'reilly Automotive (ORLY) 0.0 $2.0M 2.4k 844.03
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $2.0M 25k 78.12
Aon Shs Cl A (AON) 0.0 $2.0M 6.5k 300.14
Walgreen Boots Alliance (WBA) 0.0 $1.9M 52k 37.36
Wisdomtree Tr Us Largec (DLN) 0.0 $1.9M 30k 61.95
Icici Bank Adr (IBN) 0.0 $1.9M 85k 21.89
Paychex (PAYX) 0.0 $1.9M 16k 115.56
Bk Nova Cad (BNS) 0.0 $1.8M 38k 48.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.5k 331.33
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $1.8M 36k 49.49
Vanguard Index Fds Growth Et (VUG) 0.0 $1.8M 8.4k 213.11
Equinix (EQIX) 0.0 $1.8M 2.7k 655.03
Copart (CPRT) 0.0 $1.7M 29k 60.89
Sap Se Spon Adr (SAP) 0.0 $1.7M 17k 103.19
Vanguard World Fds Inf Tech (VGT) 0.0 $1.7M 5.4k 319.41
Goldman Sachs (GS) 0.0 $1.7M 5.0k 343.38
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.7M 71k 24.14
Albemarle Corporation (ALB) 0.0 $1.7M 7.8k 216.86
SYSCO Corporation (SYY) 0.0 $1.7M 22k 76.45
Paypal Holdings (PYPL) 0.0 $1.7M 24k 71.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.7M 100k 16.84
RadNet (RDNT) 0.0 $1.7M 89k 18.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 10k 159.31
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $1.6M 10k 153.42
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 11k 140.37
Keysight Technologies (KEYS) 0.0 $1.6M 9.2k 171.07
RPM International (RPM) 0.0 $1.6M 16k 97.45
Energy Transfer Com Ut Lt (ET) 0.0 $1.5M 130k 11.87
Eversource Energy (ES) 0.0 $1.5M 18k 83.84
Valero Energy Corporation (VLO) 0.0 $1.5M 12k 126.86
Ishares Tr U.s. Tech (IYW) 0.0 $1.5M 20k 74.49
Lam Research Corporation (LRCX) 0.0 $1.5M 3.5k 420.30
First Tr Exchange Traded Tech Alph (FXL) 0.0 $1.5M 16k 91.55
Archer Daniels Midland Company (ADM) 0.0 $1.5M 16k 92.85
Halliburton Company (HAL) 0.0 $1.5M 37k 39.35
Public Storage (PSA) 0.0 $1.5M 5.2k 280.19
Quanta Services (PWR) 0.0 $1.5M 10k 142.50
State Street Corporation (STT) 0.0 $1.4M 19k 77.57
Life Storage Inc reit 0.0 $1.4M 15k 98.50
Manulife Finl Corp (MFC) 0.0 $1.4M 80k 17.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 25k 57.19
Cheniere Energy Com New (LNG) 0.0 $1.4M 9.3k 149.96
Pdc Energy 0.0 $1.4M 22k 63.48
Nikola Corp (NKLA) 0.0 $1.4M 640k 2.16
Performance Food (PFGC) 0.0 $1.4M 23k 58.39
IDEXX Laboratories (IDXX) 0.0 $1.3M 3.3k 407.96
Ishares Msci Pac (EPP) 0.0 $1.3M 31k 42.79
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 95k 14.10
Mettler-Toledo International (MTD) 0.0 $1.3M 922.00 1445.45
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 127.50
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.3M 46k 28.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.8k 469.07
Targa Res Corp (TRGP) 0.0 $1.3M 18k 73.50
MercadoLibre (MELI) 0.0 $1.3M 1.5k 846.24
Ford Motor Company (F) 0.0 $1.3M 111k 11.63
Campbell Soup Company (CPB) 0.0 $1.3M 22k 56.75
Paccar (PCAR) 0.0 $1.3M 13k 98.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 132k 9.48
Paramount Global Class B C (PARA) 0.0 $1.3M 74k 16.88
Ishares Esg Awr M (ESGE) 0.0 $1.2M 41k 30.07
McKesson Corporation (MCK) 0.0 $1.2M 3.3k 375.12
Organon & Co Common St (OGN) 0.0 $1.2M 44k 27.93
Vanguard World Mega Grwt (MGK) 0.0 $1.2M 7.2k 172.07
Axis Cap Hldgs SHS (AXS) 0.0 $1.2M 22k 54.17
Consolidated Edison (ED) 0.0 $1.2M 13k 95.31
Kla Corp Com New (KLAC) 0.0 $1.2M 3.2k 377.03
MPLX Com Unit (MPLX) 0.0 $1.2M 37k 32.84
Kroger (KR) 0.0 $1.2M 27k 44.58
ResMed (RMD) 0.0 $1.2M 5.8k 208.13
AmerisourceBergen (COR) 0.0 $1.2M 7.3k 165.71
Paycom Software (PAYC) 0.0 $1.2M 3.9k 310.31
Littelfuse (LFUS) 0.0 $1.2M 5.4k 220.20
Roblox Corp Cl A (RBLX) 0.0 $1.2M 42k 28.46
Select Sector Spdr Tr Communica (XLC) 0.0 $1.2M 25k 47.99
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.2M 194k 6.01
Casey's General Stores (CASY) 0.0 $1.2M 5.1k 224.35
Hdfc Bank Sponsored (HDB) 0.0 $1.1M 17k 68.41
Monster Beverage Corp (MNST) 0.0 $1.1M 11k 101.53
Horizon Therapeutics Pub L SHS 0.0 $1.1M 9.8k 113.80
Alcon Ord Shs (ALC) 0.0 $1.1M 16k 68.55
Microchip Technology (MCHP) 0.0 $1.1M 16k 70.25
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.1M 6.1k 179.76
Illumina (ILMN) 0.0 $1.1M 5.5k 202.20
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 61.51
Comerica Incorporated (CMA) 0.0 $1.1M 17k 66.85
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 104.84
Ishares Tr 20 Yr Tr (TLT) 0.0 $1.1M 11k 99.56
Markel Corporation (MKL) 0.0 $1.1M 828.00 1317.49
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.1M 40k 27.18
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.1M 14k 75.28
Seagen 0.0 $1.1M 8.3k 128.51
ConAgra Foods (CAG) 0.0 $1.1M 27k 38.70
CoStar (CSGP) 0.0 $1.0M 14k 77.28
Heritage Financial Corporation (HFWA) 0.0 $1.0M 34k 30.64
Gartner (IT) 0.0 $1.0M 3.1k 336.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 9.9k 104.52
Motorola Solutions Com New (MSI) 0.0 $1.0M 4.0k 257.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 33k 31.00
Brown & Brown (BRO) 0.0 $1.0M 18k 56.97
Teradata Corporation (TDC) 0.0 $998k 30k 33.66
Ciena Corp Com New (CIEN) 0.0 $997k 20k 50.98
Emcor (EME) 0.0 $995k 6.7k 148.11
Cullen/Frost Bankers (CFR) 0.0 $986k 7.4k 133.70
Autodesk (ADSK) 0.0 $986k 5.3k 186.87
Monolithic Power Systems (MPWR) 0.0 $985k 2.8k 353.61
Mid-America Apartment (MAA) 0.0 $983k 6.3k 156.99
Ishares Tr Shrt Nat (SUB) 0.0 $980k 9.4k 104.27
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $975k 22k 44.00
Eastern Bankshares (EBC) 0.0 $975k 57k 17.25
Lauder Estee Cos Cl A (EL) 0.0 $972k 3.9k 248.11
Deckers Outdoor Corporation (DECK) 0.0 $960k 2.4k 399.16
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $959k 15k 63.90
Fidelity Covington Trust Consmr St (FSTA) 0.0 $958k 21k 44.81
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $956k 40k 23.85
Summit Matls Cl A (SUM) 0.0 $949k 33k 28.39
Henry Schein (HSIC) 0.0 $945k 12k 79.87
CBOE Holdings (CBOE) 0.0 $944k 7.5k 125.47
GSK Sponsored (GSK) 0.0 $941k 27k 35.14
Hexcel Corporation (HXL) 0.0 $940k 16k 58.85
First Republic Bank/san F (FRCB) 0.0 $939k 7.7k 121.89
AutoZone (AZO) 0.0 $935k 379.00 2466.17
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $920k 30k 30.99
Charles River Laboratories (CRL) 0.0 $919k 4.2k 217.90
Wintrust Financial Corporation (WTFC) 0.0 $915k 11k 84.52
Stanley Black & Decker (SWK) 0.0 $900k 12k 75.12
Cadence Design Systems (CDNS) 0.0 $895k 5.6k 160.64
Saia (SAIA) 0.0 $884k 4.2k 209.68
Marvell Technology (MRVL) 0.0 $881k 24k 37.04
Verisign (VRSN) 0.0 $880k 4.3k 205.44
Jack Henry & Associates (JKHY) 0.0 $880k 5.0k 175.56
Wisdomtree Tr Emer Mkt (DEM) 0.0 $876k 25k 35.64
Independent Bank (INDB) 0.0 $869k 10k 84.43
Pool Corporation (POOL) 0.0 $861k 2.8k 302.33
Charter Communications Inc N Cl A (CHTR) 0.0 $860k 2.5k 339.10
Eastman Chemical Company (EMN) 0.0 $854k 11k 81.44
Dimensional Etf Trust Us Equity (DFUS) 0.0 $851k 21k 41.61
Cooper Cos Com New 0.0 $845k 2.6k 330.67
Sanofi Sponsored (SNY) 0.0 $844k 17k 48.43
Darling International (DAR) 0.0 $844k 14k 62.59
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $842k 8.2k 102.81
Ambev Sa Sponsored (ABEV) 0.0 $839k 309k 2.72
Ishares Tr Core S&p (ITOT) 0.0 $839k 9.9k 84.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $835k 13k 64.76
Fortune Brands (FBIN) 0.0 $834k 15k 57.11
Western Midstream Partners L Com Unit (WES) 0.0 $832k 31k 26.85
Hewlett Packard Enterprise (HPE) 0.0 $831k 52k 15.96
Constellation Brands Cl A (STZ) 0.0 $830k 3.6k 231.75
First Tr Exchange Traded Finls Alp (FXO) 0.0 $819k 20k 40.96
Orange County Ban (OBT) 0.0 $815k 18k 46.58
Humana (HUM) 0.0 $813k 1.6k 512.19
Evergy (EVRG) 0.0 $804k 13k 62.93
Ishares Silver Tr Ishares (SLV) 0.0 $800k 36k 22.02
Ishares Tr Eafe Valu (EFV) 0.0 $800k 17k 45.88
Neurocrine Biosciences (NBIX) 0.0 $799k 6.7k 119.44
South State Corporation (SSB) 0.0 $797k 10k 76.36
Fastenal Company (FAST) 0.0 $797k 17k 47.32
Raymond James Financial (RJF) 0.0 $797k 7.5k 106.85
Occidental Petroleum Corporation (OXY) 0.0 $794k 13k 62.99
Trinity Industries (TRN) 0.0 $789k 27k 29.57
Enbridge (ENB) 0.0 $785k 20k 39.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $782k 3.1k 256.41
Westrock (WRK) 0.0 $773k 22k 35.16
Repro-Med Systems (KRMD) 0.0 $772k 216k 3.57
Globe Life (GL) 0.0 $768k 6.4k 120.55
Te Connectivity SHS (TEL) 0.0 $768k 6.7k 114.80
Elf Beauty (ELF) 0.0 $767k 14k 55.30
Newmont Mining Corporation (NEM) 0.0 $765k 16k 47.20
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $762k 17k 44.81
Enlink Midstream Com Unit (ENLC) 0.0 $761k 62k 12.30
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $759k 16k 47.94
Chesapeake Energy Corp (CHK) 0.0 $756k 8.0k 94.37
Stag Industrial (STAG) 0.0 $755k 23k 32.31
SPS Commerce (SPSC) 0.0 $749k 5.8k 128.43
Synopsys (SNPS) 0.0 $749k 2.3k 319.29
Prosperity Bancshares (PB) 0.0 $747k 10k 72.68
Vanguard World Fds Health Ca (VHT) 0.0 $741k 3.0k 248.05
Encana Corporation (OVV) 0.0 $740k 15k 50.71
UMB Financial Corporation (UMBF) 0.0 $736k 8.8k 83.52
Avery Dennison Corporation (AVY) 0.0 $736k 4.1k 181.00
Shopify Cl A (SHOP) 0.0 $734k 21k 34.71
Asml Holding N V N Y Regis (ASML) 0.0 $733k 1.3k 546.40
Hartford Financial Services (HIG) 0.0 $732k 9.7k 75.83
Brookfield Corp Cl A Ltd (BN) 0.0 $726k 23k 31.46
First Solar (FSLR) 0.0 $726k 4.8k 149.79
Verint Systems (VRNT) 0.0 $724k 20k 36.28
Ishares Tr Msci Usa (VLUE) 0.0 $724k 7.9k 91.14
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $717k 3.0k 235.48
Huntington Ingalls Inds (HII) 0.0 $716k 3.1k 230.68
Viatris (VTRS) 0.0 $711k 64k 11.13
Akamai Technologies (AKAM) 0.0 $711k 8.4k 84.30
Steris Shs Usd (STE) 0.0 $710k 3.8k 184.69
Regeneron Pharmaceuticals (REGN) 0.0 $710k 984.00 721.48
Spdr Ser Tr Bloomberg (JNK) 0.0 $710k 7.9k 90.00
Werner Enterprises (WERN) 0.0 $708k 18k 40.26
National Storage Affiliates Com Shs B (NSA) 0.0 $706k 20k 36.12
PPL Corporation (PPL) 0.0 $705k 24k 29.22
Skyworks Solutions (SWKS) 0.0 $704k 7.7k 91.13
Healthcare Rlty Tr Cl A Com (HR) 0.0 $704k 37k 19.27
Reaves Util Income Com Sh Be (UTG) 0.0 $704k 25k 28.27
Kkr & Co (KKR) 0.0 $701k 15k 46.42
Four Corners Ppty Tr (FCPT) 0.0 $698k 27k 25.93
Sonoco Products Company (SON) 0.0 $693k 11k 60.71
Ross Stores (ROST) 0.0 $691k 6.0k 116.07
Chord Energy Corporation Com New (CHRD) 0.0 $688k 5.0k 136.81
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $687k 21k 33.48
Acv Auctions Com Cl A (ACVA) 0.0 $684k 83k 8.21
Bce Com New (BCE) 0.0 $683k 16k 43.95
Ishares Tr 10-20 Yr (TLH) 0.0 $682k 6.3k 108.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $682k 62k 11.09
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $680k 17k 40.04
Columbia Sportswear Company (COLM) 0.0 $679k 7.8k 87.58
Cbre Group Cl A (CBRE) 0.0 $679k 8.8k 76.96
Argenx Se Sponsored (ARGX) 0.0 $675k 1.8k 378.83
Cbiz (CBZ) 0.0 $674k 14k 46.85
Dimensional Etf Trust Us Target (DFAT) 0.0 $671k 15k 43.95
Take-Two Interactive Software (TTWO) 0.0 $668k 6.4k 104.13
Rayonier (RYN) 0.0 $666k 20k 32.96
Ingredion Incorporated (INGR) 0.0 $664k 6.8k 97.93
Silgan Holdings (SLGN) 0.0 $664k 13k 51.84
Masco Corporation (MAS) 0.0 $663k 14k 46.67
IDEX Corporation (IEX) 0.0 $660k 2.9k 228.33
Lululemon Athletica (LULU) 0.0 $657k 2.1k 320.38
Citizens Financial (CFG) 0.0 $649k 17k 39.37
Ishares Tr Micro-cap (IWC) 0.0 $648k 6.0k 107.83
eBay (EBAY) 0.0 $648k 16k 41.47
Diodes Incorporated (DIOD) 0.0 $646k 8.5k 76.14
Medical Properties Trust (MPW) 0.0 $646k 58k 11.14
Heico Corp Cl A (HEI.A) 0.0 $646k 5.4k 119.85
Chart Industries (GTLS) 0.0 $644k 5.6k 115.23
Fiserv (FI) 0.0 $640k 6.3k 101.07
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $639k 20k 32.21
Live Nation Entertainment (LYV) 0.0 $639k 9.2k 69.74
Ufp Industries (UFPI) 0.0 $638k 8.1k 79.25
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $636k 8.4k 75.96
stock 0.0 $633k 7.3k 86.09
Williams-Sonoma (WSM) 0.0 $631k 5.5k 114.92
Choice Hotels International (CHH) 0.0 $630k 5.6k 112.64
Fmc Corp Com New (FMC) 0.0 $627k 5.0k 124.80
Epam Systems (EPAM) 0.0 $626k 1.9k 327.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $625k 27k 23.45
Innospec (IOSP) 0.0 $624k 6.1k 102.86
National Fuel Gas (NFG) 0.0 $624k 9.9k 63.30
Visteon Corp Com New (VC) 0.0 $623k 4.8k 130.83
Lakeland Financial Corporation (LKFN) 0.0 $621k 8.5k 72.97
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $617k 24k 25.94
Pinnacle Financial Partners (PNFP) 0.0 $615k 8.4k 73.40
CenterPoint Energy (CNP) 0.0 $613k 20k 29.99
Cactus Cl A (WHD) 0.0 $608k 12k 50.26
Advanced Energy Industries (AEIS) 0.0 $606k 7.1k 85.78
Vanguard World Fds Consum Di (VCR) 0.0 $606k 2.8k 219.02
Eagle Materials (EXP) 0.0 $605k 4.6k 132.85
Floor & Decor Hldgs Cl A (FND) 0.0 $604k 8.7k 69.63
Fabrinet SHS (FN) 0.0 $602k 4.7k 128.22
Public Service Enterprise (PEG) 0.0 $600k 9.8k 61.27
NVR (NVR) 0.0 $600k 130.00 4612.59
Ishares Tr Us Aer De (ITA) 0.0 $597k 5.3k 111.86
M&T Bank Corporation (MTB) 0.0 $596k 4.1k 145.06
Voya Financial (VOYA) 0.0 $592k 9.6k 61.49
Marriott Intl Cl A (MAR) 0.0 $591k 4.0k 148.89
Arch Cap Group Ord (ACGL) 0.0 $591k 9.4k 62.78
Franklin Resources (BEN) 0.0 $591k 22k 26.38
Core & Main Cl A (CNM) 0.0 $590k 31k 19.31
McGrath Rent (MGRC) 0.0 $587k 5.9k 98.74
FirstEnergy (FE) 0.0 $586k 14k 41.94
Watts Water Technologies Cl A (WTS) 0.0 $586k 4.0k 146.23
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $586k 13k 46.98
Hasbro (HAS) 0.0 $586k 9.6k 61.01
Univest Corp. of PA (UVSP) 0.0 $585k 22k 26.13
Sba Communications Corp Cl A (SBAC) 0.0 $582k 2.1k 280.31
AGCO Corporation (AGCO) 0.0 $581k 4.2k 138.69
Teledyne Technologies Incorporated (TDY) 0.0 $581k 1.5k 399.91
Moderna (MRNA) 0.0 $580k 3.2k 179.62
Reata Pharmaceuticals Cl A 0.0 $579k 15k 37.99
Etsy (ETSY) 0.0 $579k 4.8k 119.78
Boston Scientific Corporation (BSX) 0.0 $578k 13k 46.27
Albertsons Cos Common St (ACI) 0.0 $576k 28k 20.74
Proshares Tr Ultrpro D (UDOW) 0.0 $576k 10k 56.70
Waters Corporation (WAT) 0.0 $575k 1.7k 342.58
Dimensional Etf Trust Internatn (DFIV) 0.0 $572k 19k 30.40
Alamo (ALG) 0.0 $571k 4.0k 141.60
Cohu (COHU) 0.0 $569k 18k 32.05
Dcp Midstream Com Ut Lt 0.0 $565k 15k 38.79
Northwestern Corp Com New (NWE) 0.0 $564k 9.5k 59.34
Scripps E W Co Ohio Cl A New (SSP) 0.0 $563k 43k 13.19
Maximus (MMS) 0.0 $563k 7.7k 73.33
Liberty Global SHS CL C 0.0 $563k 29k 19.43
Generac Holdings (GNRC) 0.0 $560k 5.6k 100.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $559k 6.2k 90.45
Simon Property (SPG) 0.0 $555k 4.7k 117.48
SVB Financial (SIVBQ) 0.0 $552k 2.4k 230.14
Domino's Pizza (DPZ) 0.0 $552k 1.6k 346.40
Hanover Insurance (THG) 0.0 $551k 4.1k 135.13
Insulet Corporation (PODD) 0.0 $549k 1.9k 294.39
UniFirst Corporation (UNF) 0.0 $549k 2.8k 192.99
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $544k 18k 29.69
Agree Realty Corporation (ADC) 0.0 $541k 7.6k 70.93
Kulicke and Soffa Industries (KLIC) 0.0 $539k 12k 44.26
CarMax (KMX) 0.0 $538k 8.8k 60.89
Mattel (MAT) 0.0 $536k 30k 17.84
Hyster Yale Matls Handling I Cl A (HY) 0.0 $535k 21k 25.31
AvalonBay Communities (AVB) 0.0 $534k 3.3k 161.52
Worthington Industries (WOR) 0.0 $532k 11k 49.71
Tower Semiconductor Shs New (TSEM) 0.0 $531k 12k 43.20
Fox Corp Cl A Com (FOXA) 0.0 $527k 17k 30.37
The Trade Desk Com Cl A (TTD) 0.0 $526k 12k 44.83
White Mountains Insurance Gp (WTM) 0.0 $526k 372.00 1414.33
Docusign (DOCU) 0.0 $526k 9.5k 55.42
Trimas Corp Com New (TRS) 0.0 $525k 19k 27.74
Msci (MSCI) 0.0 $525k 1.1k 465.17
Vail Resorts (MTN) 0.0 $522k 2.2k 238.35
Apple Hospitality Reit Com New (APLE) 0.0 $522k 33k 15.78
Blackrock Util & Infrastrctu (BUI) 0.0 $519k 25k 20.77
Ishares Tr Us Treas (GOVT) 0.0 $519k 23k 22.72
Applied Industrial Technologies (AIT) 0.0 $516k 4.1k 126.03
Marten Transport (MRTN) 0.0 $516k 26k 19.78
Williams Companies (WMB) 0.0 $516k 16k 32.90
Totalenergies Se Sponsored (TTE) 0.0 $516k 8.3k 62.08
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $514k 10k 49.27
Carter's (CRI) 0.0 $514k 6.9k 74.61
Signet Jewelers SHS (SIG) 0.0 $511k 7.5k 68.00
Tyson Foods Cl A (TSN) 0.0 $511k 8.2k 62.25
Annaly Capital Management In Com New (NLY) 0.0 $511k 24k 21.08
M.D.C. Holdings (MDC) 0.0 $510k 16k 31.60
Selective Insurance (SIGI) 0.0 $509k 5.7k 88.61
Kontoor Brands (KTB) 0.0 $508k 13k 39.99
Shift4 Pmts Cl A (FOUR) 0.0 $507k 9.1k 55.93
Nextera Energy Partners Com Unit (NEP) 0.0 $503k 7.2k 70.09
Erie Indty Cl A (ERIE) 0.0 $501k 2.0k 248.72
Belden (BDC) 0.0 $500k 7.0k 71.90
Gra (GGG) 0.0 $497k 7.4k 67.26
Lindsay Corporation (LNN) 0.0 $496k 3.0k 162.85
Vanguard Index Fds Extend Mk (VXF) 0.0 $496k 3.7k 132.86
Casella Waste Sys Cl A (CWST) 0.0 $496k 6.3k 79.31
Everest Re Group (EG) 0.0 $496k 1.5k 331.27
Atmos Energy Corporation (ATO) 0.0 $496k 4.4k 112.07
Hca Holdings (HCA) 0.0 $495k 2.1k 239.96
Patterson-UTI Energy (PTEN) 0.0 $495k 29k 16.84
Citigroup Com New (C) 0.0 $494k 11k 45.23
Ares Capital Corporation (ARCC) 0.0 $492k 27k 18.47
ABM Industries (ABM) 0.0 $492k 11k 44.42
Enterprise Financial Services (EFSC) 0.0 $486k 9.9k 48.96
ICF International (ICFI) 0.0 $483k 4.9k 99.05
Qualys (QLYS) 0.0 $482k 4.3k 112.23
Central Garden & Pet Cl A Non- (CENTA) 0.0 $481k 13k 35.80
Murphy Usa (MUSA) 0.0 $480k 1.7k 279.54
Ishares Msci Jpn (EWJ) 0.0 $479k 8.8k 54.44
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $479k 8.0k 60.04
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $478k 6.7k 71.84
Cohen & Steers (CNS) 0.0 $477k 7.4k 64.56
Entegris (ENTG) 0.0 $477k 7.3k 65.59
Hub Group Cl A (HUBG) 0.0 $477k 6.0k 79.49
Dimensional Etf Trust Us Small (DFAS) 0.0 $475k 9.3k 51.15
Sprout Social Com Cl A (SPT) 0.0 $471k 8.3k 56.46
Houlihan Lokey Cl A (HLI) 0.0 $466k 5.3k 87.16
Darden Restaurants (DRI) 0.0 $466k 3.4k 138.33
Textron (TXT) 0.0 $465k 6.6k 70.80
Essential Utils (WTRG) 0.0 $464k 9.7k 47.73
General Motors Company (GM) 0.0 $459k 14k 33.64
Juniper Networks (JNPR) 0.0 $451k 14k 31.96
Asbury Automotive (ABG) 0.0 $451k 2.5k 179.25
Fulton Financial (FULT) 0.0 $451k 27k 16.83
Fidelity National Information Services (FIS) 0.0 $449k 6.6k 67.85
Physicians Realty Trust 0.0 $446k 31k 14.47
XP Cl A (XP) 0.0 $444k 29k 15.34
Baker Hughes Company Cl A (BKR) 0.0 $444k 15k 29.53
First Industrial Realty Trust (FR) 0.0 $444k 9.2k 48.26
British Amern Tob Sponsored (BTI) 0.0 $442k 11k 39.98
Activision Blizzard 0.0 $441k 5.8k 76.55
One Gas (OGS) 0.0 $439k 5.8k 75.72
First Ban (FBNC) 0.0 $438k 10k 42.84
Ametek (AME) 0.0 $438k 3.1k 139.72
Vanguard World Fds Consum St (VDC) 0.0 $437k 2.3k 191.57
Primerica (PRI) 0.0 $436k 3.1k 141.82
Integer Hldgs (ITGR) 0.0 $436k 6.4k 68.46
Alibaba Group Hldg Sponsored (BABA) 0.0 $434k 4.9k 88.09
Texas Roadhouse (TXRH) 0.0 $434k 4.8k 90.95
Apellis Pharmaceuticals (APLS) 0.0 $433k 8.4k 51.71
Acadia Healthcare (ACHC) 0.0 $433k 5.3k 82.32
Astec Industries (ASTE) 0.0 $432k 11k 40.66
Sun Communities (SUI) 0.0 $432k 3.0k 143.00
Martin Marietta Materials (MLM) 0.0 $432k 1.3k 337.97
Ishares Tr Expanded (IGV) 0.0 $432k 1.7k 255.85
Constellation Energy (CEG) 0.0 $429k 5.0k 86.21
Marqeta Class A C (MQ) 0.0 $429k 70k 6.11
Minerals Technologies (MTX) 0.0 $427k 7.0k 60.72
Iqvia Holdings (IQV) 0.0 $426k 2.1k 204.89
Uber Technologies (UBER) 0.0 $424k 17k 24.73
Brunswick Corporation (BC) 0.0 $423k 5.9k 72.08
Greif Cl A (GEF) 0.0 $423k 6.3k 67.06
First American Financial (FAF) 0.0 $422k 8.1k 52.34
Ishares Tr Intl Trea (IGOV) 0.0 $420k 11k 39.15
Huron Consulting (HURN) 0.0 $419k 5.8k 72.60
Amerisafe (AMSF) 0.0 $415k 8.0k 51.97
Kraneshares Tr Kfa Mount (KMLM) 0.0 $414k 14k 30.55
Allete Com New (ALE) 0.0 $413k 6.4k 64.51
Blackstone Group Inc Com Cl A (BX) 0.0 $411k 5.5k 74.19
Kirby Corporation (KEX) 0.0 $409k 6.4k 64.35
Wabtec Corporation (WAB) 0.0 $409k 4.1k 99.81
Equifax (EFX) 0.0 $409k 2.1k 194.36
Ingersoll Rand (IR) 0.0 $408k 7.8k 52.25
Teradyne (TER) 0.0 $404k 4.6k 87.35
ACI Worldwide (ACIW) 0.0 $404k 18k 23.00
Tc Energy Corp (TRP) 0.0 $401k 10k 39.86
Loews Corporation (L) 0.0 $400k 6.9k 58.33
Ida (IDA) 0.0 $398k 3.7k 107.85
Cdw (CDW) 0.0 $396k 2.2k 178.58
Whirlpool Corporation (WHR) 0.0 $395k 2.8k 141.46
Exelon Corporation (EXC) 0.0 $393k 9.1k 43.23
Royal Caribbean Cruises (RCL) 0.0 $393k 7.9k 49.43
Vanguard Index Fds Mcap Vl I (VOE) 0.0 $392k 2.9k 135.24
American Intl Group Com New (AIG) 0.0 $391k 6.2k 63.24
Woodside Energy Group Sponsored (WDS) 0.0 $390k 16k 24.21
Mercury Computer Systems (MRCY) 0.0 $390k 8.7k 44.74
Hillenbrand (HI) 0.0 $390k 9.1k 42.67
Kennametal (KMT) 0.0 $389k 16k 24.06
Vici Pptys (VICI) 0.0 $388k 12k 32.40
Yeti Hldgs (YETI) 0.0 $384k 9.3k 41.31
Agnico (AEM) 0.0 $382k 7.4k 51.99
Micron Technology (MU) 0.0 $381k 7.6k 49.98
Crane Holdings (CXT) 0.0 $380k 3.8k 100.45
Quest Diagnostics Incorporated (DGX) 0.0 $380k 2.4k 156.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $379k 12k 32.86
CONMED Corporation (CNMD) 0.0 $379k 4.3k 88.64
Block Cl A (SQ) 0.0 $377k 6.0k 62.84
DTE Energy Company (DTE) 0.0 $377k 3.2k 117.53
International Paper Company (IP) 0.0 $374k 11k 34.63
Prestige Brands Holdings (PBH) 0.0 $372k 5.9k 62.60
Lancaster Colony (LANC) 0.0 $370k 1.9k 197.30
Wingstop (WING) 0.0 $370k 2.7k 137.62
Carlisle Companies (CSL) 0.0 $370k 1.6k 235.65
Century Communities (CCS) 0.0 $369k 7.4k 50.01
Trimble Navigation (TRMB) 0.0 $367k 7.3k 50.56
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $367k 6.6k 55.56
Gibraltar Industries (ROCK) 0.0 $366k 8.0k 45.88
Brookfield Renewable Partner Partnersh (BEP) 0.0 $365k 14k 25.34
Blackstone Secd Lending Common St (BXSL) 0.0 $364k 16k 22.35
Black Knight 0.0 $363k 5.9k 61.75
Molina Healthcare (MOH) 0.0 $362k 1.1k 330.22
UMH Properties (UMH) 0.0 $362k 23k 16.10
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $361k 12k 31.47
Datadog Cl A Com (DDOG) 0.0 $361k 4.9k 73.50
Bloomin Brands (BLMN) 0.0 $361k 18k 20.12
Utz Brands Com Cl A (UTZ) 0.0 $360k 23k 15.86
Forward Air Corporation (FWRD) 0.0 $360k 3.4k 104.89
Independence Realty Trust In (IRT) 0.0 $357k 21k 16.86
Snap-on Incorporated (SNA) 0.0 $357k 1.6k 228.49
Exelixis (EXEL) 0.0 $357k 22k 16.04
Service Corporation International (SCI) 0.0 $356k 5.2k 69.14
Columbia Banking System (COLB) 0.0 $355k 12k 30.13
Spdr Ser Tr Ice Pfd S (PSK) 0.0 $355k 11k 32.82
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 1.9k 188.54
Burlington Stores (BURL) 0.0 $352k 1.7k 202.76
Barrick Gold Corp (GOLD) 0.0 $351k 20k 17.18
Dex (DXCM) 0.0 $350k 3.1k 113.24
Electronic Arts (EA) 0.0 $350k 2.9k 122.18
Avient Corp (AVNT) 0.0 $350k 10k 33.76
Plexus (PLXS) 0.0 $349k 3.4k 102.93
Nutrien (NTR) 0.0 $349k 4.8k 73.03
Dollar Tree (DLTR) 0.0 $348k 2.5k 141.44
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $348k 30k 11.76
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $347k 28k 12.44
AngioDynamics (ANGO) 0.0 $345k 25k 13.77
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $344k 6.6k 52.42
Mueller Industries (MLI) 0.0 $343k 5.8k 59.00
Sumo Logic Ord 0.0 $341k 42k 8.10
Bankunited (BKU) 0.0 $341k 10k 33.97
Dxc Technology (DXC) 0.0 $341k 13k 26.50
Liberty Media Corp Del Com Ser C 0.0 $340k 5.7k 59.78
Fidelity National Financial Fnf Group (FNF) 0.0 $339k 9.0k 37.62
Pimco Etf Tr Active Bd (BOND) 0.0 $338k 3.7k 90.48
Bio-techne Corporation (TECH) 0.0 $338k 4.1k 82.88
Pacira Pharmaceuticals (PCRX) 0.0 $337k 8.7k 38.61
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $336k 30k 11.22
Liberty Media Corp Del Com C Sir 0.0 $336k 8.6k 39.13
Tyler Technologies (TYL) 0.0 $336k 1.0k 322.41
Stewart Information Services Corporation (STC) 0.0 $334k 7.8k 42.73
Ryan Specialty Holdings Cl A (RYAN) 0.0 $330k 8.0k 41.51
United Rentals (URI) 0.0 $330k 929.00 355.42
V.F. Corporation (VFC) 0.0 $330k 12k 27.61
Omni (OMC) 0.0 $328k 4.0k 81.57
Retail Opportunity Investments (ROIC) 0.0 $327k 22k 15.03
Safety Insurance (SAFT) 0.0 $327k 3.9k 84.26
Myr (MYRG) 0.0 $326k 3.5k 92.07
Progyny (PGNY) 0.0 $326k 11k 31.15
Renasant (RNST) 0.0 $326k 8.7k 37.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $324k 2.3k 142.09
Ishares Tr Global Te (IXN) 0.0 $323k 7.2k 44.83
Lennar Corp Cl A (LEN) 0.0 $322k 3.6k 90.50
Descartes Sys Grp (DSGX) 0.0 $318k 4.6k 69.65
Agnc Invt Corp Com reit (AGNC) 0.0 $317k 31k 10.35
Reliance Steel & Aluminum (RS) 0.0 $315k 1.6k 202.44
Cushman Wakefield SHS (CWK) 0.0 $314k 25k 12.46
Delek Us Holdings (DK) 0.0 $314k 12k 27.00
National Vision Hldgs (EYE) 0.0 $314k 8.1k 38.76
Mongodb Cl A (MDB) 0.0 $312k 1.6k 196.84
Ing Groep Sponsored (ING) 0.0 $312k 26k 12.17
Clear Secure Com Cl A (YOU) 0.0 $311k 11k 27.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $310k 20k 15.51
Kinsale Cap Group (KNSL) 0.0 $309k 1.2k 261.52
Southwest Airlines (LUV) 0.0 $306k 9.1k 33.67
Udr (UDR) 0.0 $306k 7.9k 38.73
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $305k 3.3k 92.04
ScanSource (SCSC) 0.0 $305k 10k 29.22
New Jersey Resources Corporation (NJR) 0.0 $304k 6.1k 49.62
Summit Hotel Properties (INN) 0.0 $301k 42k 7.22
Iaa 0.0 $300k 7.5k 40.00
M/a (MTSI) 0.0 $296k 4.7k 62.98
MGE Energy (MGEE) 0.0 $296k 4.2k 70.40
Viad (VVI) 0.0 $293k 12k 24.39
Principal Financial (PFG) 0.0 $293k 3.5k 83.92
Peak (DOC) 0.0 $291k 12k 25.07
Centene Corporation (CNC) 0.0 $291k 3.5k 82.01
Ansys (ANSS) 0.0 $291k 1.2k 241.59
On Assignment (ASGN) 0.0 $290k 3.6k 81.48
John Hancock Preferred Income Fund III (HPS) 0.0 $289k 20k 14.43
Garmin SHS (GRMN) 0.0 $286k 3.1k 92.29
Helen Of Troy (HELE) 0.0 $286k 2.6k 110.91
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $285k 5.5k 51.72
Kite Rlty Group Tr Com New (KRG) 0.0 $282k 13k 21.05
Liberty Media Corp Del Com A Sir 0.0 $282k 7.2k 39.31
Entergy Corporation (ETR) 0.0 $280k 2.5k 112.50
CF Industries Holdings (CF) 0.0 $279k 3.3k 85.20
Mosaic (MOS) 0.0 $278k 6.3k 43.87
Eagle Ban (EGBN) 0.0 $278k 6.3k 44.07
Extra Space Storage (EXR) 0.0 $278k 1.9k 147.18
NetGear (NTGR) 0.0 $278k 15k 18.11
Revance Therapeutics (RVNC) 0.0 $278k 15k 18.46
Cardinal Health (CAH) 0.0 $277k 3.6k 76.87
Avnet (AVT) 0.0 $277k 6.6k 41.58
LKQ Corporation (LKQ) 0.0 $276k 5.2k 53.41
Lci Industries (LCII) 0.0 $274k 3.0k 92.45
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $274k 6.0k 45.62
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $274k 5.0k 54.98
Steel Dynamics (STLD) 0.0 $274k 2.8k 97.70
EastGroup Properties (EGP) 0.0 $272k 1.8k 148.06
Expeditors International of Washington (EXPD) 0.0 $269k 2.6k 103.92
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $268k 4.6k 57.82
Qorvo (QRVO) 0.0 $267k 2.9k 90.64
Hawaiian Electric Industries (HE) 0.0 $267k 6.4k 41.85
Ishares Msci Cda (EWC) 0.0 $267k 8.1k 32.73
Peregrine Pharmaceuticals (CDMO) 0.0 $267k 19k 13.77
Integra Lifesciences Hldgs C Com New (IART) 0.0 $266k 4.7k 56.07
Hashicorp Com Cl A (HCP) 0.0 $266k 9.7k 27.34
Silk Road Medical Inc Common (SILK) 0.0 $265k 5.0k 52.85
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $264k 10k 25.45
Construction Partners Com Cl A (ROAD) 0.0 $264k 9.9k 26.69
J Global (ZD) 0.0 $264k 3.3k 79.10
Hologic (HOLX) 0.0 $263k 3.5k 74.81
MaxLinear (MXL) 0.0 $263k 7.7k 33.95
Plymouth Indl Reit (PLYM) 0.0 $263k 14k 19.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $262k 2.5k 105.29
Paycor Hcm (PYCR) 0.0 $261k 11k 24.47
Toro Company (TTC) 0.0 $260k 2.3k 113.20
Ladder Cap Corp Cl A (LADR) 0.0 $259k 26k 10.04
Celldex Therapeutics Com New (CLDX) 0.0 $259k 5.8k 44.57
FactSet Research Systems (FDS) 0.0 $259k 645.00 401.21
Franco-Nevada Corporation (FNV) 0.0 $259k 1.9k 136.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $258k 29k 9.01
Kimco Realty Corporation (KIM) 0.0 $257k 12k 21.18
PNM Resources (PNM) 0.0 $257k 5.3k 48.79
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $256k 2.5k 101.04
Pagerduty (PD) 0.0 $256k 9.6k 26.56
Vanguard World Fds Financial (VFH) 0.0 $255k 3.1k 82.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $255k 35k 7.28
Wisdomtree Tr Itl High (DTH) 0.0 $254k 7.1k 35.87
Brown Forman Corp CL B (BF.B) 0.0 $254k 3.9k 65.68
Cousins Pptys Com New (CUZ) 0.0 $251k 9.9k 25.29
Sony Group Corporation Sponsored (SONY) 0.0 $249k 3.3k 76.28
Vanguard World Fds Industria (VIS) 0.0 $249k 1.4k 182.64
Ishares Tr Core High (HDV) 0.0 $248k 2.4k 104.24
Spdr Ser Tr Portfolio (SPSB) 0.0 $247k 8.4k 29.38
Hamilton Lane Cl A (HLNE) 0.0 $247k 3.9k 63.88
Columbus McKinnon (CMCO) 0.0 $246k 7.6k 32.47
Inari Medical Ord (NARI) 0.0 $245k 3.9k 63.56
4068594 Enphase Energy (ENPH) 0.0 $245k 923.00 264.96
Hormel Foods Corporation (HRL) 0.0 $244k 5.4k 45.55
Arhaus Com Cl A (ARHS) 0.0 $244k 25k 9.75
Western Digital (WDC) 0.0 $242k 7.7k 31.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $241k 1.9k 126.16
Ishares Tr U.s. Med (IHI) 0.0 $241k 4.6k 52.57
Ferrari Nv Ord (RACE) 0.0 $240k 1.1k 214.22
Ingevity (NGVT) 0.0 $240k 3.4k 70.44
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $240k 4.0k 60.36
Varonis Sys (VRNS) 0.0 $239k 10k 23.94
Spx Corp (SPXC) 0.0 $239k 3.6k 65.65
Syndax Pharmaceuticals (SNDX) 0.0 $237k 9.3k 25.45
Ares Management Corporation Cl A Com (ARES) 0.0 $237k 3.5k 68.44
Lattice Semiconductor (LSCC) 0.0 $235k 3.6k 64.88
J P Morgan Exchange Traded F Equity Pr (JEPI) 0.0 $235k 4.3k 54.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $234k 7.9k 29.60
Glacier Ban (GBCI) 0.0 $233k 4.7k 49.42
Capital One Financial (COF) 0.0 $233k 2.5k 92.96
Old Dominion Freight Line (ODFL) 0.0 $233k 821.00 283.78
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $233k 2.7k 86.19
Spdr Ser Tr Bbg Conv (CWB) 0.0 $233k 3.6k 64.34
Fortinet (FTNT) 0.0 $232k 4.8k 48.89
Wp Carey (WPC) 0.0 $232k 3.0k 78.15
National Grid Sponsored (NGG) 0.0 $231k 3.8k 60.32
Spdr Ser Tr Prtflo S& (SPYV) 0.0 $231k 5.9k 38.89
Omnicell (OMCL) 0.0 $231k 4.6k 50.42
First Tr Value Line Divid In SHS (FVD) 0.0 $230k 5.8k 39.91
Vodafone Group Sponsored (VOD) 0.0 $229k 23k 10.12
Teleflex Incorporated (TFX) 0.0 $228k 914.00 249.63
Adecoagro S A (AGRO) 0.0 $227k 27k 8.29
Coca-cola Europacific Partne SHS (CCEP) 0.0 $227k 4.1k 55.32
Cognex Corporation (CGNX) 0.0 $224k 4.8k 47.11
Rbc Cad (RY) 0.0 $223k 2.4k 94.02
Bj's Wholesale Club Holdings (BJ) 0.0 $223k 3.4k 66.16
Phreesia (PHR) 0.0 $221k 6.8k 32.36
Broadridge Financial Solutions (BR) 0.0 $221k 1.6k 134.13
PerkinElmer (RVTY) 0.0 $220k 1.6k 140.22
Spdr Ser Tr S&p Biote (XBI) 0.0 $220k 2.7k 83.00
Abb Sponsored (ABBNY) 0.0 $220k 7.2k 30.46
Alcoa (AA) 0.0 $220k 4.8k 45.47
Credit Acceptance (CACC) 0.0 $220k 463.00 474.40
Invesco Exch Traded Fd Tr Ii Treas Col (TBLL) 0.0 $219k 2.1k 105.34
Ishares Tr Us Consm (IYK) 0.0 $218k 1.1k 202.78
Solaredge Technologies (SEDG) 0.0 $218k 768.00 283.27
Matador Resources (MTDR) 0.0 $217k 3.8k 57.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 8.8k 24.57
Zurn Water Solutions Corp Zws (ZWS) 0.0 $215k 10k 21.15
First Horizon National Corporation (FHN) 0.0 $214k 8.8k 24.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $214k 2.8k 76.27
Universal Display Corporation (OLED) 0.0 $214k 2.0k 108.04
WSFS Financial Corporation (WSFS) 0.0 $213k 4.7k 45.34
Nxp Semiconductors N V (NXPI) 0.0 $212k 1.3k 158.03
Nasdaq Omx (NDAQ) 0.0 $212k 3.5k 61.35
Boot Barn Hldgs (BOOT) 0.0 $210k 3.4k 62.52
MDU Resources (MDU) 0.0 $210k 6.9k 30.34
American Assets Trust Inc reit (AAT) 0.0 $209k 7.9k 26.50
Liberty Global Shs Cl A 0.0 $208k 11k 18.93
Bwx Technologies (BWXT) 0.0 $208k 3.6k 58.08
Regions Financial Corporation (RF) 0.0 $207k 9.6k 21.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $207k 3.6k 57.08
Herc Hldgs (HRI) 0.0 $206k 1.6k 131.57
ON Semiconductor (ON) 0.0 $205k 3.3k 62.37
Vanguard World Fds Energy Et (VDE) 0.0 $204k 1.7k 121.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $203k 4.5k 45.17
Equity Residential Sh Ben In (EQR) 0.0 $203k 3.4k 59.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $202k 13k 15.86
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $201k 17k 12.05
Brookline Ban (BRKL) 0.0 $199k 14k 14.15
Orange Sponsored (ORAN) 0.0 $196k 20k 9.88
Horizon Ban (HBNC) 0.0 $196k 13k 15.08
Republic First Ban (FRBK) 0.0 $194k 90k 2.15
Sunpower (SPWR) 0.0 $193k 11k 18.03
Nomad Foods Usd Ord S (NOMD) 0.0 $190k 11k 17.24
Northwest Bancshares (NWBI) 0.0 $189k 14k 13.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $181k 30k 5.95
Abrdn Gold Etf Trust Physcl Go (SGOL) 0.0 $175k 10k 17.47
Hayward Hldgs (HAYW) 0.0 $174k 19k 9.40
DNP Select Income Fund (DNP) 0.0 $168k 15k 11.25
Genesis Energy Unit Ltd (GEL) 0.0 $162k 16k 10.21
Ero Copper Corp (ERO) 0.0 $162k 12k 13.75
ImmunoGen 0.0 $161k 33k 4.96
Haleon Spon Ads (HLN) 0.0 $152k 19k 8.00
Nio Spon Ads (NIO) 0.0 $140k 14k 9.75
New York Community Ban (NYCB) 0.0 $136k 16k 8.60
Concrete Pumping Hldgs (BBCP) 0.0 $135k 23k 5.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $134k 29k 4.66
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $125k 16k 8.02
Knot Offshore Partners Com Units (KNOP) 0.0 $120k 13k 9.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 11k 11.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $119k 10k 11.80
Definitive Healthcare Corp Class A C (DH) 0.0 $118k 11k 10.99
Masterbrand Common St (MBC) 0.0 $110k 15k 7.55
Hanesbrands (HBI) 0.0 $97k 15k 6.36
Carnival Corp Common St (CCL) 0.0 $89k 11k 8.06
Paratek Pharmaceuticals Note 4.7 (Principal) 0.0 $87k 100k 0.87
Redfin Corp (RDFN) 0.0 $87k 21k 4.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $85k 10k 8.14
Vuzix Corp Com New (VUZI) 0.0 $73k 20k 3.64
Anixa Biosciences (ANIX) 0.0 $66k 16k 4.25
Banco Santander Adr (SAN) 0.0 $56k 19k 2.95
Nokia Corp Sponsored (NOK) 0.0 $56k 12k 4.64
Rush Street Interactive (RSI) 0.0 $42k 12k 3.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 15k 2.63
Mizuho Financial Group Sponsored (MFG) 0.0 $39k 14k 2.84
22nd Centy 0.0 $34k 37k 0.92
Banco Bradesco S A Sp Adr Pf (BBD) 0.0 $33k 11k 2.88
Blacksky Technology Com Cl A (BKSY) 0.0 $26k 17k 1.54
Lloyds Banking Group Sponsored (LYG) 0.0 $24k 11k 2.20
Oatly Group Ab Sponsored (OTLY) 0.0 $23k 13k 1.74
Surface Oncology 0.0 $22k 27k 0.82
Bionano Genomics 0.0 $18k 12k 1.46
Vbi Vaccines Inc Cda Com New 0.0 $8.4k 21k 0.39
Yandex N V Shs Class (YNDX) 0.0 $0 13k 0.00